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OWA

Opal Wealth Advisors Portfolio holdings

AUM $463M
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
+20.47%
3 Year Est. Return
+55.62%
5 Year Est. Return
+55.26%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$16.6M
Cap. Flow
+$15.1M
Cap. Flow %
4.84%
Top 10 Hldgs %
51.35%
Holding
1,276
New
926
Increased
88
Reduced
177
Closed
35

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.56M
2
NCDL icon
Nuveen Churchill Direct Lending
NCDL
+$1.21M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$778K
4
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$535K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$472K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.62M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.33M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$887K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$752K

Sector Composition

Rank Sector Weight
1 Technology 8.03%
2 Healthcare 3.91%
3 Financials 3.81%
4 Consumer Discretionary 2.69%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
1076
Nutrien
NTR
$31.7B
$968 ﹤0.01%
+19
New +$1.04K
VAW icon
1077
Vanguard Materials ETF
VAW
$2.99B
$964 ﹤0.01%
5
-1
-17% -$199
EVRG icon
1078
Evergy
EVRG
$19.2B
$954 ﹤0.01%
+18
New +$958
MFG icon
1079
Mizuho Financial
MFG
$125B
$952 ﹤0.01%
+225
New +$892
POR icon
1080
Portland General Electric
POR
$5.9B
$952 ﹤0.01%
+22
New +$948
TPYP icon
1081
Tortoise North American Pipeline ETF
TPYP
$868M
$952 ﹤0.01%
+33
New +$927
MRO
1082
DELISTED
Marathon Oil Corporation
MRO
$947 ﹤0.01%
+33
New +$915
DWM icon
1083
WisdomTree International Equity Fund
DWM
$682M
$914 ﹤0.01%
17
– –
FCPT icon
1084
Four Corners Property Trust
FCPT
$2.78B
$913 ﹤0.01%
+37
New +$891
BRO icon
1085
Brown & Brown
BRO
$24B
$895 ﹤0.01%
+10
New +$868
ZTO icon
1086
ZTO Express
ZTO
$18.7B
$893 ﹤0.01%
+43
New +$940
RVLV icon
1087
Revolve Group
RVLV
$1.86B
$891 ﹤0.01%
+56
New +$1.07K
BNTX icon
1088
BioNTech
BNTX
$23.3B
$884 ﹤0.01%
+11
New +$1.01K
LLYVK icon
1089
Liberty Live Group Series C
LLYVK
$9.46B
$881 ﹤0.01%
+23
New +$891
SWK icon
1090
Stanley Black & Decker
SWK
$14.8B
$879 ﹤0.01%
+11
New +$969
FG icon
1091
F&G Annuities & Life
FG
$3.85B
$876 ﹤0.01%
+23
New +$901
LNG icon
1092
Cheniere Energy
LNG
$54.1B
$875 ﹤0.01%
+5
New +$796
BBD icon
1093
Banco Bradesco
BBD
$39.4B
$867 ﹤0.01%
+387
New +$1K
ARGX icon
1094
argenx
ARGX
$52B
$861 ﹤0.01%
+2
New +$766
NOK icon
1095
Nokia
NOK
$52.3B
$855 ﹤0.01%
+226
New +$835
HWM icon
1096
Howmet Aerospace
HWM
$115B
$854 ﹤0.01%
+11
New +$833
MCO icon
1097
Moody's
MCO
$83.7B
$842 ﹤0.01%
+2
New +$796
CHRD icon
1098
Chord Energy
CHRD
$7.84B
$839 ﹤0.01%
+5
New +$887
CGTX icon
1099
Cognition Therapeutics
CGTX
$79.8M
$830 ﹤0.01%
+500
New +$997
ZION icon
1100
Zions Bancorporation
ZION
$10.3B
$825 ﹤0.01%
19
– –
42 43
44
45 46

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CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
CPIM
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FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $464M AUM 14.01% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Opal Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Opal Wealth Advisors held 1,276 positions worth $311M, up 5.6% from $295M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Opal Wealth Advisors deployed $15.1M of net new capital in Q2 2024, opening 926 new positions and adding to 88 existing holdings. Its largest new stake was Nuveen Churchill Direct Lending: 68,507 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $5.62M trimmed.

  • Opal Wealth Advisors's largest Q2 2024 buy was Nuveen Churchill Direct Lending: 68,507 shares worth $1.19M.
  • Opal Wealth Advisors added most to Vanguard Morningstar Small-Cap Value ETF in Q2 2024, an estimated $1.56M increase.
  • Opal Wealth Advisors's biggest Q2 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $5.62M.
  • Opal Wealth Advisors fully exited Vanguard Total International Stock ETF in Q2 2024, selling an estimated $333K.
  • Opal Wealth Advisors's ten largest holdings make up 51% of its $311M portfolio in Q2 2024.
  • Opal Wealth Advisors opened 926 new positions and closed 35 in Q2 2024.
  • Opal Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $311M.

Based on Opal Wealth Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.